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LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$24.4M
Cap. Flow
-$21.9M
Cap. Flow %
-7.83%
Top 10 Hldgs %
36.7%
Holding
251
New
–
Increased
11
Reduced
74
Closed
141

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$824K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$797K
3
RELX icon
RELX
RELX
+$792K
4
CCK icon
Crown Holdings
CCK
+$747K
5
BDX icon
Becton Dickinson
BDX
+$197K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
CNI icon
Canadian National Railway
CNI
+$1.14M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Healthcare 22.57%
3 Industrials 15.58%
4 Consumer Staples 9.35%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$21.8M 7.79%
58,161
-2,812
-5% -$1.15M
AAPL icon
2
Apple
AAPL
$4.43T
$13.2M 4.72%
59,573
-519
-0.9% -$120K
SYK icon
3
Stryker
SYK
$125B
$10.5M 3.75%
28,260
-762
-3% -$290K
PG icon
4
Procter & Gamble
PG
$334B
$9.67M 3.45%
56,717
-1,155
-2% -$193K
NVDA icon
5
NVIDIA
NVDA
$4.83T
$9.65M 3.44%
89,007
-2,095
-2% -$266K
ABT icon
6
Abbott
ABT
$183B
$8.6M 3.07%
64,822
+279
+0.4% +$35.5K
MA icon
7
Mastercard
MA
$507B
$8.02M 2.86%
14,623
-114
-0.8% -$62.1K
IBM icon
8
IBM
IBM
$208B
$7.45M 2.66%
29,958
-871
-3% -$213K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.33M 2.61%
26,661
-7,100
-21% -$2.06M
TJX icon
10
TJX Companies
TJX
$174B
$6.57M 2.34%
53,952
-13
-0% -$1.58K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.33T
$6.46M 2.3%
41,327
-45
-0.1% -$8.24K
CARR icon
12
Carrier Global
CARR
$51.2B
$6.05M 2.16%
95,480
-1,875
-2% -$125K
WM icon
13
Waste Management
WM
$90.4B
$5.92M 2.11%
25,578
-777
-3% -$172K
APH icon
14
Amphenol
APH
$199B
$5.89M 2.1%
89,806
-13
-0% -$887
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$5.38M 1.92%
32,454
-1,165
-3% -$182K
AMAT icon
16
Applied Materials
AMAT
$412B
$5.11M 1.82%
35,243
-550
-2% -$92.5K
CI icon
17
Cigna
CI
$74.7B
$5.01M 1.79%
15,223
-363
-2% -$109K
ADP icon
18
Automatic Data Processing
ADP
$106B
$5M 1.78%
16,350
-605
-4% -$182K
ADI icon
19
Analog Devices
ADI
$180B
$4.94M 1.76%
24,497
-580
-2% -$125K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.7B
$4.63M 1.65%
56,240
+10,515
+23% +$824K
ROK icon
21
Rockwell Automation
ROK
$53.5B
$4.46M 1.59%
17,257
-523
-3% -$146K
DHR icon
22
Danaher
DHR
$138B
$4.4M 1.57%
21,484
-185
-0.9% -$40.4K
PEP icon
23
PepsiCo
PEP
$190B
$4.35M 1.55%
29,010
-2,372
-8% -$353K
RELX icon
24
RELX
RELX
$61.8B
$4.28M 1.53%
84,930
+16,190
+24% +$792K
MDT icon
25
Medtronic
MDT
$109B
$4.07M 1.45%
45,300
-50
-0.1% -$4.47K
1
2 3 4 5

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SAMT
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FPL
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Laurie J. Hall Trustee's Q1 2025 Portfolio in Review

As of Q1 2025, Laurie J. Hall Trustee held 251 positions worth $280M, down 8% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laurie J. Hall Trustee withdrew a net $21.9M in Q1 2025, closing 141 positions and reducing 74 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Laurie J. Hall Trustee added an estimated $824K to McCormick & Company Non-Voting.

  • Laurie J. Hall Trustee added most to McCormick & Company Non-Voting in Q1 2025, an estimated $824K increase.
  • Laurie J. Hall Trustee's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.06M.
  • Laurie J. Hall Trustee fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $1.08M.
  • Laurie J. Hall Trustee's ten largest holdings make up 37% of its $280M portfolio in Q1 2025.
  • Laurie J. Hall Trustee opened 0 new positions and closed 141 in Q1 2025.
  • Laurie J. Hall Trustee's portfolio value fell 8% quarter-over-quarter to $280M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2025, filed 15 May 2025.